WTG

West Tower Group Portfolio holdings

AUM $34.5M
1-Year Est. Return 30.88%
This Quarter Est. Return
1 Year Est. Return
+30.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.2M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.43M
3
+$835K
4
AVGO icon
Broadcom
AVGO
+$725K
5
ANSS
Ansys
ANSS
+$503K

Top Sells

1
+$2.53M
2
+$1.82M
3
+$1.18M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$756K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$700K

Sector Composition

1 Technology 29.27%
2 Consumer Discretionary 22.37%
3 Materials 15.23%
4 Communication Services 14.52%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-1,173
477
– –
-57
478
– –
-1,457
479
– –
-111
480
– –
-553
481
– –
-19
482
– –
-113
483
– –
-50
484
– –
-103
485
– –
-297
486
– –
-1,055
487
– –
-351
488
– –
-333
489
– –
-452
490
– –
-443
491
– –
-707
492
– –
-157
493
– –
-318
494
– –
-2,895
495
– –
-75
496
– –
-92
497
– –
-1,037
498
– –
-1,072
499
– –
-421
500
– –
-743
18 19
20
21 22